(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -669.28%-94.23M | -506.25%-80.12M | 61.24%-65.64M | 28.75%-237.56M | 36.76%-42.77M | 88.16%-12.25M | 81.18%-13.22M | -83.79%-169.33M | -59.36%-333.43M | -8.41%-67.63M |
Net income from continuing operations | -166.23%-150.32M | 20.92%-79.69M | 18.37%-90.08M | -285.66%-502.43M | -278.81%-234.84M | -74.55%-56.46M | -628.66%-100.78M | -399.21%-110.35M | 11.68%-130.28M | -98.35%-61.99M |
Operating gains losses | 465.87%66.66M | 265.72%25.86M | -229.99%-30.7M | 446.09%67.32M | 853.70%77.53M | 31.41%-18.22M | -147.49%-15.61M | 169.72%23.62M | -492.95%-19.45M | 1,061.29%8.13M |
Depreciation and amortization | 41.23%66.65M | 48.65%62.9M | 45.47%57.87M | 33.10%181.82M | 42.48%52.54M | 35.98%47.19M | 27.53%42.31M | 24.88%39.78M | 27.73%136.61M | 20.67%36.87M |
Other non cash items | 111.29%861K | 850.56%19.37M | 5,749.31%12.26M | 56.71%-8.86M | -75.67%1.57M | 31.55%-7.63M | 91.29%-2.58M | -101.56%-217K | -171.85%-20.46M | 771.68%6.43M |
Change In working capital | -1,925.40%-129M | -684.91%-117.57M | 72.42%-39.63M | 69.99%-103.93M | 122.56%12.6M | 106.19%7.07M | 122.46%20.1M | -65.54%-143.69M | -52.78%-346.26M | 20.48%-55.82M |
-Change in receivables | -241.56%-15M | -105.89%-4.02M | 132.79%48.51M | 163.48%101.13M | 102.34%1.37M | 126.97%10.6M | 203.20%68.32M | 320.27%20.84M | -199.08%-159.3M | -125.41%-58.76M |
-Change in payables and accrued expense | 172.64%8.71M | 149.58%3.82M | -1.29%-22.49M | -131.60%-16.71M | 154.60%25.2M | -159.56%-11.99M | -150.35%-7.71M | -394.74%-22.21M | 145.73%52.87M | 45.14%9.9M |
-Change in other current assets | -587.92%-76.97M | -20.19%-78.97M | 52.09%-59.11M | 9.62%-221.23M | -131.71%-47.93M | 116.99%15.77M | -8.78%-65.7M | -74.08%-123.37M | -22.04%-244.78M | 65.19%-20.69M |
-Change in other current liabilities | -525.64%-45.75M | -252.43%-38.4M | 65.52%-6.54M | 565.65%32.88M | 147.42%33.96M | -237.58%-7.31M | 15.52%25.19M | 33.32%-18.96M | -12.87%4.94M | 61.85%13.73M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -669.28%-94.23M | -506.25%-80.12M | 61.24%-65.64M | 28.75%-237.56M | 36.76%-42.77M | 88.16%-12.25M | 81.18%-13.22M | -83.79%-169.33M | -59.36%-333.43M | -8.41%-67.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 34.63%-469.24M | 34.61%-424.8M | 12.51%-458.68M | -28.41%-2.54B | -23.13%-652.89M | -28.79%-717.85M | -21.12%-649.63M | -46.59%-524.3M | -59.65%-1.98B | -34.57%-530.25M |
Net PPE purchase and sale | 18.03%-464.78M | -1.48%-465.65M | -37.84%-398.77M | -111.09%-1.83B | -124.37%-517.52M | -120.53%-567.04M | -89.41%-458.86M | -109.36%-289.3M | -56.56%-868.21M | -9.57%-230.65M |
Net investment purchase and sale | 67.89%-64.18M | 62.23%-91.68M | 58.43%-114.04M | 26.63%-897.91M | 43.64%-180.93M | 39.35%-199.87M | 25.76%-242.74M | -11.41%-274.36M | -61.48%-1.22B | -57.05%-321.06M |
Net other investing changes | 21.72%59.72M | 155.03%132.53M | 37.51%54.13M | 68.38%185.96M | 112.28%45.56M | 67.55%49.07M | 58.00%51.97M | 46.87%39.36M | 55.04%110.44M | 2.73%21.46M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 34.63%-469.24M | 34.61%-424.8M | 12.51%-458.68M | -28.41%-2.54B | -23.13%-652.89M | -28.79%-717.85M | -21.12%-649.63M | -46.59%-524.3M | -59.65%-1.98B | -34.57%-530.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -61.21%407.02M | -0.02%647.77M | -9.04%517.44M | 10.63%2.73B | -22.96%465M | 25.40%1.05B | 0.37%647.89M | 48.60%568.87M | 68.58%2.47B | 84.00%603.61M |
Net issuance payments of debt | -69.07%251.99M | -61.52%205.74M | -39.40%251.8M | -2.36%2.09B | -19.27%329.86M | -3.67%814.59M | -0.79%534.69M | 17.96%415.52M | 71.37%2.15B | 92.73%408.6M |
Net common stock issuance | -100.20%-164K | -920.50%-3.6M | 226.61%1.88M | 2,649.09%81.32M | -108.39%-13K | 49,428.14%82.38M | 222.63%439K | 47.23%-1.49M | -130.34%-3.19M | -74.25%155K |
Net other financing activities | 1.89%155.19M | 295.16%445.63M | 70.34%263.75M | 70.00%555.08M | -30.64%135.15M | 1,860.06%152.32M | 5.44%112.77M | 364.03%154.84M | 61.64%326.52M | 68.80%194.86M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -61.21%407.02M | -0.02%647.77M | -9.04%517.44M | 10.63%2.73B | -22.96%465M | 25.40%1.05B | 0.37%647.89M | 48.60%568.87M | 68.58%2.47B | 84.00%603.61M |
Net cash flow | ||||||||||
Beginning cash position | 55.31%630.37M | 15.85%487.52M | -9.38%494.4M | 39.21%545.57M | 34.31%725.07M | 11.54%405.87M | 29.51%420.82M | 39.21%545.57M | 3.71%391.9M | 3.76%539.84M |
Current changes in cash | -149.01%-156.45M | 1,055.58%142.85M | 94.48%-6.88M | -133.30%-51.17M | -4,123.46%-230.67M | 81.41%319.19M | -138.37%-14.95M | -86.29%-124.75M | 997.38%153.68M | 104.47%5.73M |
End cash Position | -34.64%473.93M | 55.31%630.37M | 15.85%487.52M | -9.38%494.4M | -9.38%494.4M | 34.31%725.07M | 11.54%405.87M | 29.51%420.82M | 39.21%545.57M | 39.21%545.57M |
Free cash flow | 3.50%-559.01M | -15.61%-545.77M | -1.26%-464.4M | -72.29%-2.07B | -87.84%-560.29M | -60.66%-579.29M | -51.08%-472.07M | -99.13%-458.62M | -57.33%-1.2B | -9.31%-298.28M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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